CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.27%
+26,833
152
$892K 0.26%
+17,067
153
$891K 0.26%
+18,026
154
$890K 0.26%
+30,270
155
$870K 0.25%
+13,090
156
$870K 0.25%
+30,536
157
$842K 0.24%
+17,888
158
$808K 0.23%
+21,464
159
$796K 0.23%
+21,699
160
$794K 0.23%
+13,041
161
$780K 0.23%
+41,504
162
$743K 0.22%
+40,952
163
$735K 0.21%
+24,043
164
$729K 0.21%
+34,005
165
$726K 0.21%
+17,425
166
$708K 0.21%
+21,679
167
$700K 0.2%
+17,746
168
$682K 0.2%
+23,628
169
$677K 0.2%
+12,531
170
$677K 0.2%
+29,213
171
$668K 0.19%
+4,402
172
$668K 0.19%
+10,990
173
$665K 0.19%
+17,877
174
$663K 0.19%
+31,640
175
$662K 0.19%
+14,831
5 6
7
8 9